SAMT ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

SAMT ETF FUNDAMENTALS
SAMT ETF PERFORMANCE

SAMT ISSUER

Strategas Asset Management, LLC is the issuer of the SAMT ETF. The firm operates as an actively-managed exchange-traded fund (ETF) that aims to achieve its investment objective by investing primarily in U.S. companies' common stocks that highly correlate with macro-thematic trends. Strategas Asset Management employs a research-driven approach to identify and invest in three to five macro-thematic trends at a time, leveraging analytical tools, technical, fundamental, qualitative, and quantitative analyses. Through their strategic investment approach, Strategas Asset Management seeks to outperform the broader U.S. equity market by capitalizing on relevant macroeconomic trends and thematic shifts.

SAMT DIVIDEND

The Strategas SAMT ETF (SAMT) follows an actively-managed approach, investing in U.S. companies that correlate with macro-thematic trends. The fund's dividend strategy is not explicitly outlined in the provided text, but investors in SAMT may benefit from potential dividend income generated by the companies within its portfolio, as the fund seeks exposure to various sectors that could potentially offer dividend-paying opportunities. It's important for investors to research the fund's historical dividend performance and prospectus for dividend-related information before making investment decisions.

SAMT TRACKING

The Strategas Mcro Thematic ETF (SAMT) is an actively managed exchange-traded fund designed to capitalize on macro-thematic trends. By investing in U.S. companies that align with these trends, the fund seeks to provide investors with exposure to various market dynamics that are influenced by macroeconomic, societal, and global factors. SAMT's approach involves identifying and investing in select macro-thematic trends, aiming to outperform the broader U.S. equity market by delivering TRACKING to these trends through a diversified portfolio strategy.

SAMT CORRELATION

The Strategas Thematic ETF (SAMT) employs an actively-managed strategy to target U.S. companies that demonstrate a high correlation with macro-thematic trends. These trends encompass broader economic and societal shifts that impact industries, such as inflation, mergers and acquisitions, travel demand post-COVID, and alternative state tax revenue opportunities. SAMT aims to outperform the overall U.S. equity market by selecting and investing in securities that exhibit characteristics closely aligned with the chosen macro-thematic trends, offering investors exposure to these dynamic market influences.

SAMT SECTOR

The Strategas Applied Macro Trends ETF (SAMT) focuses on actively managed investments in U.S. companies that align with prominent macro-thematic trends. Employing a top-down approach, SAMT targets factors beyond individual companies' control, such as economic shifts, government policies, and global developments. The ETF aims to leverage its research-driven strategy to outperform the broader U.S. equity market by identifying and investing in three to five macro-thematic trends at any given time, making it a vehicle for investors looking to access trends shaping various sectors of the market.

SAMT EXPOSURE

The Strategas MegaTrends ETF (SAMT) employs an actively managed approach to achieve its objective of capitalizing on macro-thematic trends. The fund invests primarily in U.S. companies that are deemed to highly correlate with these trends, focusing on top-down analysis that considers broader economic, policy, and societal shifts. By identifying and investing in three to five macro-thematic trends at a time, SAMT seeks to outperform the broader U.S. equity market, offering investors exposure to evolving market dynamics and strategic themes.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the  SAMT ETF ?
Blog book icon4 min read
By Ron Koren ETF Insider

What is the SAMT ETF ?

Discover the world of ETFs and get an insight into the SAMT ETF. Learn about its unique features and potential benefits in this informative article. Delve into the world of exchange-traded funds and explore the specifics of the SAMT ETF.

MOMO VS MTUM
Blog book icon5 min read
By Ron Koren ETF Insider

MOMO VS MTUM

Compare the MOMO and MTUM ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies.

What is the difference between IEMG and EEM?
Blog book icon4 min read
By Ron Koren ETF Insider

What is the difference between IEMG and EEM?

IEMG and EEM are both exchange-traded funds (ETFs) that track the performance of emerging market stocks. However, there are some key differences between the two. IEMG, which stands for iShares Core MSCI Emerging Markets ETF, is designed to provide broad exposure to a wide range of emerging market companies. On the other hand, EEM, which stands for iShares MSCI Emerging Markets ETF, focuses on larger and more established companies within the emerging markets. Overall, IEMG offers a more comprehensive coverage of the emerging market universe, while EEM may have a slightly higher concentration on larger companies.

FREQUENTLY ASKED QUESTIONS

How can I invest in the SAMT ETF?
Question Arrow
How does the SAMT ETF operate?
Question Arrow
How has the SAMT ETF performed historically?
Question Arrow
What is the SAMT ETF?
Question Arrow
What sectors does the SAMT ETF cover?
Question Arrow
Who manages the SAMT ETF?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.